• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.37 MYR 0.001.25%

As of 19:59:30 ET on 10/23/2014.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: -1.97% 3-Month: -1.22% 3-Year: +5.13% 52-Week Range: 0.36 - 0.39
1-Month: -2.73% 1-Year: +1.08% 5-Year: +0.51% Beta vs FBMKLCI: 0.42

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  • PACASBR:MK 0.37
  • 1M
  • 1Y
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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2014-10-23) 0.37
Assets (M) (on 2014-09-30) 6.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for PACASBR

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 4,299 671,689 9.222%
Lianhua Supermarket Holdings C 231,000 407,534 5.595%
New World Department Store Chi 195,000 279,719 3.840%
Ascendas Hospitality Trust 136,000 266,561 3.660%
RGB International Bhd 2,057,500 236,613 3.249%
Agricultural Bank of China Ltd 146,000 228,087 3.132%
Wilmar International Ltd 27,000 226,208 3.106%
Bank of America Corp 4,400 214,351 2.943%
Verizon Communications Inc 1,197 192,797 2.647%
DR Horton Inc 2,875 190,113 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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